金鹰添盛定期开放债券(005752)
2025-01-27
1.0391
0.1542%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 52,659.49 | 591,400.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 65,738.75 | 539,760.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,848.25 | 312,550.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 65,153.23 | 2,148,062.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 37,319.58 | 1,216,959.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 81,543.49 | 4,054,450.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,002.03 | 1,368,210.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 49,722.10 | 168,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 38,840.82 | 117,080.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 39,481.03 | 115,079.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,894.79 | 7,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,064.40 | 584,240.00 | 0.00 | 0.00 |
